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Cedar Fair
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Overview Fund Activity

326 hedge funds and large institutions have $3.12B invested in Cedar Fair in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
51
Increased
112
Reduced
93
Closed
50
Calls
$35.1M
Puts
$16.7M
Net Calls
+$18.4M
Net Calls Change
-$2.35M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$148M
2
RIM
Rush Island Management
New York
$115M
3
Morgan Stanley
Morgan Stanley
New York
$73.7M
4
DPCM
Darlington Partners Capital Management
California
$265M
5
HVCM
HG Vora Capital Management
New York
$42.6M

Top Sellers

1
5NCM
59 North Capital Management
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Bank of America
Bank of America
North Carolina
$41.3M
4
CAM
Contour Asset Management
New York
$86.1M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$1.17M +$1.17M +38,353 New
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$1.15M +$193K +6,350 +20%
DTL
128
Dynamic Technology Lab
Singapore
$1.07M -$371K -12,210 -26%
YCM
129
Yousif Capital Management
Michigan
$1.07M +$13.2K +433 +1%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.07M -$41.6K -1,367 -4%
AIC
131
Aurora Investment Counsel
Georgia
$1.02M +$548K +17,995 +115%
DG
132
DigitalBridge Group
Florida
$1M +$1M +33,000 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$976K +$100K +3,300 +11%
AMIM
134
Aull & Monroe Investment Management
Alabama
$945K -$243K -8,000 -20%
SC
135
Schulhoff & Co
Ohio
$897K – – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$875K -$65.7K -2,160 -7%
ASRS
137
Arizona State Retirement System
Arizona
$846K +$14.8K +485 +2%
EF
138
Empowered Funds
Pennsylvania
$846K +$846K +27,799 New
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$841K +$12.1K +399 +1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$840K +$116K +3,800 +16%
AB
141
Amalgamated Bank
New York
$813K +$5.81K +191 +0.7%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$808K -$400K -13,131 -33%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$789K +$29.5K +971 +4%
VC
144
Veracity Capital
Georgia
$769K +$128K +4,214 +20%
Wolverine Trading
145
Wolverine Trading
Illinois
$765K +$765K +24,765 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K +$55.4K +1,821 +8%
Stifel Financial
147
Stifel Financial
Missouri
$687K +$56.5K +1,856 +9%
JFG
148
Jefferies Financial Group
New York
$685K +$685K +22,500 New
Millennium Management
149
Millennium Management
New York
$678K -$9.79M -321,877 -94%
CA
150
Clearstead Advisors
Ohio
$676K -$39.6K -1,301 -6%
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